Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/12/2018	9,80884386 euros
13/12/2018	9,85063573 euros
12/12/2018	9,83196616 euros
11/12/2018	9,69740939 euros
10/12/2018	9,57465567 euros
09/12/2018	9,74806336 euros
08/12/2018	9,74838376 euros
07/12/2018	9,74870416 euros
06/12/2018	9,67882699 euros
05/12/2018	9,99519128 euros
04/12/2018	10,10711287 euros
03/12/2018	10,16618535 euros
02/12/2018	10,14819221 euros
01/12/2018	10,14852862 euros
30/11/2018	10,14886564 euros
29/11/2018	10,14594264 euros
28/11/2018	10,15952468 euros
27/11/2018	10,16354766 euros
26/11/2018	10,17067967 euros
25/11/2018	10,03112085 euros
24/11/2018	10,03145335 euros
23/11/2018	10,03178586 euros
22/11/2018	10,00256819 euros
21/11/2018	10,08110418 euros
20/11/2018	10,00938784 euros
19/11/2018	10,09207845 euros
18/11/2018	10,12187638 euros
17/11/2018	10,12221189 euros
16/11/2018	10,1225474 euros
15/11/2018	10,14401629 euros
14/11/2018	10,29140059 euros
13/11/2018	10,30917763 euros
12/11/2018	10,23712382 euros
11/11/2018	10,29604868 euros
10/11/2018	10,29638984 euros
09/11/2018	10,29673101 euros
08/11/2018	10,32182193 euros
07/11/2018	10,26372156 euros
06/11/2018	10,17071483 euros
05/11/2018	10,23795312 euros
04/11/2018	10,1892248 euros
03/11/2018	10,18956329 euros
02/11/2018	10,18990179 euros
01/11/2018	10,19727188 euros
31/10/2018	10,1491687 euros
30/10/2018	10,01934091 euros
29/10/2018	9,99456564 euros
28/10/2018	9,87205 euros
27/10/2018	9,87238178 euros
26/10/2018	9,87271357 euros